CNTBMICRO

Connect Biopharma Holdings Limited

HealthcareBiotechnology
$2.21
$0.00(-6.36%)
52W$1.05
$3.82
Updated Jul 8, 02:00 AM
RSI55
RS Rating59/99
Beta0.17
Volatility105%
F-Score1/9
Mkt Cap$139M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Connect Biopharma Holdings Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings growth of 36% provides fundamental context to the price action. Investors should exercise caution due to high volatility (105% annualized), which requires wider risk management.

Relative Strength
59
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.17
vs S&P 500
LOW VOL
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.30
50 SMA > 100 SMA$2.54
100 SMA > 150 SMA$2.51
150 SMA > 200 SMA$2.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.17+2.01%ABOVE
50 SMA$2.30-3.97%BELOW
100 SMA$2.54-12.87%BELOW
150 SMA$2.51-12.02%BELOW
200 SMA$2.35-5.83%BELOW

Price Performance

1D-6.4%
1W-7.1%
1M+0.5%
3M-21.6%
6M-6.0%
YTD-12.3%
1Y+93.9%
3Y+24.7%
52-Week Trading Range42% from low
$2.21
52W Low$1.05
52W High$3.82

Technical Indicators

RSI (14)NEUTRAL
55.3
305070
Setup ScoreCOOL
2/10
Base depth: 55.2%

Risk Profile

Beta
0.17
52W Vol
105%
ATR
$0.18
Max DD (1Y)
-48%

Volume Analysis

Today
318.7K
50D Avg
246.4K
Vol Ratio
1.29x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24+101%
$0.14
Q4'24+59%
$-0.42
Q2'25+59%
$-0.23
Q4'25+48%
$-0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+94.99%

Stock Price CAGR

10 Years:-19.14%
5 Years:-36.49%
3 Years:+24.69%
1 Year:+93.86%

Return on Equity

10Y Avg:-72.9%
5Y Avg:-72.9%
3Y Avg:-48.9%
Last Year:-27.9%

Key Metrics

Market Cap$139M
Gross Margin1.0%
Net Margin-866.9%
Piotroski F-Score1/9

Frequently Asked Questions

Is CNTB in an uptrend right now?

CNTB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CNTB overbought or oversold?

CNTB's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is CNTB outperforming the market?

CNTB has a Relative Strength (RS) Rating of 59 out of 99. CNTB is performing about average compared to the market.

Where is CNTB in its 52-week range?

CNTB is trading at $2.21, which is 58% of its 52-week high ($3.82) and 42% above its 52-week low ($1.05).

How volatile is CNTB?

CNTB has a Beta of 0.17 and 52-week volatility of 105%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.